| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.60 | +0.26% | +0.40 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 171.20 |
|---|---|
| Redemption Value | 155.60 |
| Last Close | 155.20 |
| Year High1 | 155.60 |
| Year Low1 | 123.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.60 | +0.26% | +0.40 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 171.20 |
|---|---|
| Redemption Value | 155.60 |
| Last Close | 155.20 |
| Year High1 | 155.60 |
| Year Low1 | 123.30 |